FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.63M
3
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

1
+$7.13M
2
+$3.89M
3
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
176
Dropbox
DBX
$6.1B
$1.09M 0.17%
+39,279
CON
177
Concentra Group Holdings
CON
$3.01B
$1.09M 0.17%
+55,314
FUL icon
178
H.B. Fuller
FUL
$3.53B
$1.09M 0.17%
18,292
+8,806
HGV icon
179
Hilton Grand Vacations
HGV
$3.69B
$1.08M 0.17%
+24,241
EVR icon
180
Evercore
EVR
$12.5B
$1.08M 0.17%
+3,179
PPC icon
181
Pilgrim's Pride
PPC
$10.1B
$1.08M 0.17%
27,629
+8,999
LAUR icon
182
Laureate Education
LAUR
$4.8B
$1.08M 0.17%
31,939
+1,394
DKS icon
183
Dick's Sporting Goods
DKS
$18.4B
$1.07M 0.17%
+5,422
GBX icon
184
The Greenbrier Companies
GBX
$1.76B
$1.07M 0.17%
22,948
-11,143
META icon
185
Meta Platforms (Facebook)
META
$1.66T
$1.07M 0.17%
1,620
-816
GM icon
186
General Motors
GM
$69.8B
$1.07M 0.17%
+13,148
ARQT icon
187
Arcutis Biotherapeutics
ARQT
$2.89B
$1.07M 0.16%
36,736
+7,887
GLBE icon
188
Global E Online
GLBE
$5.88B
$1.06M 0.16%
+27,022
ESAB icon
189
ESAB
ESAB
$7.39B
$1.06M 0.16%
+9,497
VKTX icon
190
Viking Therapeutics
VKTX
$3.69B
$1.06M 0.16%
+30,096
RGA icon
191
Reinsurance Group of America
RGA
$14B
$1.06M 0.16%
+5,189
FISV
192
Fiserv Inc
FISV
$33.6B
$1.05M 0.16%
15,644
+5,085
BBIO icon
193
BridgeBio Pharma
BBIO
$12.5B
$1.05M 0.16%
13,723
+776
SQM icon
194
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.05M 0.16%
+15,221
KMB icon
195
Kimberly-Clark
KMB
$34.7B
$1.05M 0.16%
+10,379
RDN icon
196
Radian Group
RDN
$4.76B
$1.04M 0.16%
+29,008
WST icon
197
West Pharmaceutical
WST
$18.1B
$1.04M 0.16%
3,794
-1,396
VICI icon
198
VICI Properties
VICI
$32.3B
$1.04M 0.16%
+37,014
MGA icon
199
Magna International
MGA
$17.2B
$1.03M 0.16%
+19,297
KGS icon
200
Kodiak Gas Services
KGS
$4.95B
$1.02M 0.16%
27,370
+18,538
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